XML 39 R43.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Loans and Allowance for Loan Losses (Details 5) (USD $) In Thousands, unless otherwise specified | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2014 | Jun. 30, 2013 | Jun. 30, 2014 | Jun. 30, 2013
Average Recorded Investment |  |  |  |
With no related allowance recorded | $ 25,318 | $ 11,837 | $ 24,832 | $ 12,026
With an allowance recorded | 14,862 | 30,160 | 14,997 | 30,784
Total impaired loans | 40,180 | 41,997 | 39,829 | 42,810
Interest Recognized For the Period Ended |  |  |  |
With no related allowance recorded | 140 | 52 | 233 | 107
With an allowance recorded | 32 | 82 | 80 | 167
Total impaired loans | 172 | 134 | 313 | 274
Commercial, financial, and agricultural |  |  |  |
Average Recorded Investment |  |  |  |
With no related allowance recorded | 2,663 | 2,434 | 2,579 | 2,449
With an allowance recorded | 2,103 | 2,042 | 2,222 | 2,049
Interest Recognized For the Period Ended |  |  |  |
With no related allowance recorded | 26 | 23 | 47 | 47
With an allowance recorded | 7 | 20 | 15 | 32
Real estate - construction residential |  |  |  |
Average Recorded Investment |  |  |  |
With no related allowance recorded | 64 | 216 | 90 | 293
With an allowance recorded | 2,260 | 2,273 | 2,265 | 2,273
Interest Recognized For the Period Ended |  |  |  |
With no related allowance recorded | 0 | 0 | 0 | 0
With an allowance recorded | 0 | 0 | 0 | 0
Real estate - construction commercial |  |  |  |
Average Recorded Investment |  |  |  |
With no related allowance recorded | 6,688 | 3,227 | 6,844 | 3,242
With an allowance recorded | 62 | 5,327 | 84 | 5,558
Interest Recognized For the Period Ended |  |  |  |
With no related allowance recorded | 0 | 0 | 0 | 1
With an allowance recorded | 0 | 0 | 0 | 0
Real estate - residential |  |  |  |
Average Recorded Investment |  |  |  |
With no related allowance recorded | 3,281 | 2,084 | 3,091 | 2,087
With an allowance recorded | 5,215 | 4,331 | 5,347 | 4,354
Interest Recognized For the Period Ended |  |  |  |
With no related allowance recorded | 8 | 0 | 14 | 0
With an allowance recorded | 25 | 16 | 65 | 39
Real estate - commercial |  |  |  |
Average Recorded Investment |  |  |  |
With no related allowance recorded | 12,614 | 3,628 | 12,212 | 3,701
With an allowance recorded | 4,904 | 16,143 | 4,749 | 16,506
Interest Recognized For the Period Ended |  |  |  |
With no related allowance recorded | 106 | 28 | 172 | 57
With an allowance recorded | 0 | 46 | 0 | 96
Consumer |  |  |  |
Average Recorded Investment |  |  |  |
With no related allowance recorded | 8 | 248 | 16 | 254
With an allowance recorded | 318 | 44 | 330 | 44
Interest Recognized For the Period Ended |  |  |  |
With no related allowance recorded | 0 | 1 | 0 | 2
With an allowance recorded | $ 0 | $ 0 | $ 0 | $ 0

X
- Definition Average amount of investment of impaired financing receivables with related allowance for credit losses and without a related allowance for credit losses. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 15 -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=28368275&loc=d3e5212-111524 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 17 -URI http://asc.fasb.org/extlink&oid=28368275&loc=d3e5258-111524 + Details
Name: | us-gaap_ImpairedFinancingReceivableAverageRecordedInvestment
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Details
Name: | us-gaap_ImpairedFinancingReceivableAverageRecordedInvestmentAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount of interest income recognized that the financing receivables (with related allowance for credit losses and without a related allowance for credit losses) were impaired. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 15 -Subparagraph (c)(2) -URI http://asc.fasb.org/extlink&oid=28368275&loc=d3e5212-111524 + Details
Name: | us-gaap_ImpairedFinancingReceivableInterestIncomeAccrualMethod
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Details
Name: | us-gaap_ImpairedFinancingReceivableInterestIncomeAccrualMethodAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount of average investment of impaired financing receivables for which there is no related allowance for credit losses. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 15 -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=28368275&loc=d3e5212-111524 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 17 -URI http://asc.fasb.org/extlink&oid=28368275&loc=d3e5258-111524 + Details
Name: | us-gaap_ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of interest income, recognized on accrual basis, on financing receivables that are recognized as impaired, for which there is no related allowance for credit losses. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 15 -Subparagraph (c)(2) -URI http://asc.fasb.org/extlink&oid=28368275&loc=d3e5212-111524 + Details
Name: | us-gaap_ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeAccrualMethod
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of average investment of impaired financing receivables for which there is a related allowance for credit losses. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 15 -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=28368275&loc=d3e5212-111524 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 17 -URI http://asc.fasb.org/extlink&oid=28368275&loc=d3e5258-111524 + Details
Name: | us-gaap_ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of interest income, recognized on accrual basis, on financing receivables, for which there is a related allowance for credit losses and are recognized as impaired. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 15 -Subparagraph (c)(2) -URI http://asc.fasb.org/extlink&oid=28368275&loc=d3e5212-111524 + Details
Name: | us-gaap_ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeAccrualMethod
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration